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Company data from Slovak public registers
Company financial profile・Company ID 46116541・Vrbovská cesta 1238/112, 92101 Piešťany・Founded 2011
Turnover 2025
53 K €
+61 %Profit 2025
−27 K €
+27 %Assets
17 K €
−30 %Equity
−41 K €
−204 %Debt ratio
337.1 %
+182 ppGross margin
29.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.1 %
+61 ppProfit / revenue
ROA
-159.1 %
−6.2 ppReturn on assets
ROE
67.1 %
−213 ppReturn on equity
Current ratio
0.17
−87 %Current assets / current liabilities
Earnings before tax
−26 K €
+29 %Profit + income tax
Effective tax
-3.6 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−34 K €
−808 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 53 K € | 33 K € | 50 K € |
| Value added | 25 K € | 31 K € | 4,288 € | 15 K € |
| Operating revenue | 38 K € | 53 K € | 33 K € | 53 K € |
| Profit after tax | −14 K € | −10 K € | −37 K € | −27 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,399 € | 24 K € | 17 K € |
| Non-current assets | 1,371 € | 1,126 € | 6,266 € | 10 K € |
| Property, plant and equipment | 1,371 € | 1,126 € | 6,266 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,743 € | 8,273 € | 18 K € | 6,969 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,193 € |
| Current receivables | 5,188 € | 6,084 € | 5,218 € | 3,140 € |
| Financial accounts | 4,555 € | 2,189 € | 13 K € | 1,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,399 € | 24 K € | 17 K € |
| Equity | −71 K € | −81 K € | −13 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 K € | −76 K € | 0 € | −37 K € |
| Profit/loss for the accounting period after tax | −14 K € | −10 K € | −37 K € | −27 K € |
| Liabilities | 82 K € | 90 K € | 38 K € | 58 K € |
| Non-current liabilities | 779 € | 923 € | 1,064 € | 1,215 € |
| Current liabilities | 45 K € | 60 K € | 13 K € | 41 K € |
| Long-term bank loans | 29 K € | 23 K € | 16 K € | 9,420 € |
| Short-term bank loans | 6,672 € | 6,672 € | 7,228 € | 6,672 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vrbovská cesta 4238/112, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 4238/112, 92101 Piešťany, Slovenská republika
Registered in Business Register
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